Beachbody Company, Inc. financial data

Symbol
BODI on NYSE, BODYW on OTC
Location
400 Continental Blvd, Suite 400, El Segundo, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.6 % -17.9%
Quick Ratio 12.1 % -23%
Debt-to-equity 434 % +105%
Return On Equity -178 % -31.8%
Return On Assets -33.3 % +23.2%
Operating Margin -16.5 % +28.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 28.6M USD -50.6%
Weighted Average Number of Shares Outstanding, Basic 6.95M shares +2.03%
Weighted Average Number of Shares Outstanding, Diluted 6.95M shares +2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 325M USD -32%
Cost of Revenue 97.4M USD -43%
Selling and Marketing Expense 141M USD -42.3%
General and Administrative Expense 46.5M USD -14.1%
Operating Income (Loss) -53.5M USD +51.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58M USD +52.8%
Income Tax Expense (Benefit) 256K USD +96.9%
Net Income (Loss) Attributable to Parent -58.2M USD +52.6%
Earnings Per Share, Basic -8 USD/shares +56%
Earnings Per Share, Diluted -8 USD/shares +56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.6M USD -20.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.85M USD +5.71%
Inventory, Net 11.4M USD -52%
Other Assets, Current 11.4M USD -67.9%
Assets, Current 57.3M USD -44.6%
Property, Plant and Equipment, Net 10.6M USD -66.8%
Operating Lease, Right-of-Use Asset 3.1M USD 0%
Intangible Assets, Net (Excluding Goodwill) 4.37M USD
Goodwill 65.2M USD -23.5%
Other Assets, Noncurrent 1.84M USD -55.8%
Assets 146M USD -40.4%
Accounts Payable, Current 4.97M USD -61.1%
Employee-related Liabilities, Current 5.87M USD -12.7%
Accrued Liabilities, Current 20.6M USD -43.2%
Liabilities, Current 96.1M USD -34.4%
Deferred Income Tax Liabilities, Net 0 USD
Other Liabilities, Noncurrent 4.93M USD -52.1%
Liabilities 126M USD -29.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64K USD -682%
Retained Earnings (Accumulated Deficit) -655M USD -9.75%
Stockholders' Equity Attributable to Parent 20.2M USD -69.8%
Liabilities and Equity 146M USD -40.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.34M USD -74.4%
Net Cash Provided by (Used in) Financing Activities -3.73M USD +48.3%
Net Cash Provided by (Used in) Investing Activities -694K USD -118%
Common Stock, Shares Authorized 1.9B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.06M USD -137%
Interest Paid, Excluding Capitalized Interest, Operating Activities 645K USD -41.9%
Deferred Tax Assets, Valuation Allowance 150M USD +5.05%
Deferred Tax Assets, Gross 155M USD -0.52%
Operating Lease, Liability 3.31M USD +0.33%
Depreciation 25.6M USD -2.34%
Payments to Acquire Property, Plant, and Equipment 694K USD -59.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.3M USD +52.4%
Lessee, Operating Lease, Liability, to be Paid 3.79M USD +4.99%
Property, Plant and Equipment, Gross 138M USD -46.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.47M USD +115%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.39M USD -33%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +97.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 479K USD +36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 510K USD -28.4%
Deferred Tax Assets, Operating Loss Carryforwards 89.6M USD -2.12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.04M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 381K USD +189%
Additional Paid in Capital 675M USD +1.76%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.89M USD -46.3%
Share-based Payment Arrangement, Expense 11.7M USD -42.3%
Interest Expense 6.19M USD -19.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%